KALLE OG KJETILS RØR AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

34,81 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	16 177 000	14 061 000	11 662 000
Net Income	1 456 000	1 294 000	1 388 000
Total Assets	8 970 000	7 268 000	5 518 000
Total Equity	4 183 000	2 726 000	1 432 000

Income (NOK)	2022	2021	2020
Revenue	16 177 000	14 061 000	11 662 000
Expenditure	14 320 000	12 395 000	9 911 000
Operating Profit	1 857 000	1 665 000	1 750 000
Financial Income	10 000	4 000	35 000
Financial Costs	1 000	1 000	4 000
Financial Balance	9 000	3 000	31 000
Earnings Before Tax	1 867 000	1 667 000	1 782 000
Tax	411 000	374 000	393 000
Net Income	1 456 000	1 294 000	1 388 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	583 000	493 000	220 000
Total Current Assets	8 387 000	6 775 000	5 298 000
Total Assets	8 970 000	7 268 000	5 518 000
Total Retained Equity	4 153 000	2 696 000	1 402 000
Total Equity	4 183 000	2 726 000	1 432 000
Total Long-Term Debt	200 000	0	0
Total Current Debt	4 587 000	4 542 000	4 085 000
Total Equity and Debt	8 970 000	7 268 000	5 518 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 177 000	14 061 000	11 662 000
Other Income	0	0	0
Revenue	16 177 000	14 061 000	11 662 000
Cost of Goods Sold	6 755 000	5 435 000	4 977 000
Salary Costs	5 748 000	5 847 000	4 008 000
Depreciation	181 000	140 000	83 000
Impairment	0	0	0
Expenditure	14 320 000	12 395 000	9 911 000
Operating Profit	1 857 000	1 665 000	1 750 000
Financial Income	10 000	4 000	35 000
Financial Costs	1 000	1 000	4 000
Financial Balance	9 000	3 000	31 000
Dividends	0	0	232 000
Net Income	1 456 000	1 294 000	1 388 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	182 000	56 000	62 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	401 000	437 000	158 000
Total Tangible Assets	401 000	437 000	158 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	583 000	493 000	220 000
Stock	123 000	154 000	133 000
Total Investments	0	0	0
Cash, Bank	6 667 000	4 274 000	3 150 000
Total Current Assets	8 387 000	6 775 000	5 298 000
Total Assets	8 970 000	7 268 000	5 518 000
Total Equity	4 183 000	2 726 000	1 432 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	0	0
Creditors	704 000	529 000	771 000
Unpaid Taxes	822 000	991 000	896 000
Dividends	0	0	232 000
Other Current Debt	2 524 000	2 654 000	1 662 000
Total Current Debt	4 587 000	4 542 000	4 085 000
Total Equity and Debt	8 970 000	7 268 000	5 518 000

Financial indicators	2022	2021	2020
Return on Equity	34,81 %	47,47 %	96,93 %
Debt-to-Equity Ratio	0,05	0	0
Operating Profit Margin	11,48 %	11,84 %	15,01 %
Current Ratio	1,83	1,49	1,3
Quick Ratio	1,88	1,54	1,34
Equity Ratio	0,47	0,38	0,26
Gross Profit Margin	58,24 %	61,35 %	57,32 %